Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio P USD Inc header image

Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio P USD Inc

Fund

ISIN LU0344074280 / Valor 3790585

NAV (2024-12-23)
USD 26.34+1.31%

Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio P USD Inc
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General Objective

The fund seeks to provide capital growth over the longer term through the day-to-day management of external investment managers within the overall investment policy and guidelines of the Portfolio.

Fund Exposure

The fund mostly holds shares or similar instruments relating to companies worldwide, with a maximum of one-third of its assets invested in bonds, convertibles, money market instruments, and non-share related instruments. The fund promotes environmental and/or social characteristics but does not commit to sustainable investments. It may use derivatives for efficient portfolio management and to seek increased returns.

Risks

The fund's actively managed approach may result in returns deviating significantly from the performance of the MSCI World Index (Net TR) (SEK) Benchmark. Additionally, the use of derivatives and the discretion of the Investment Adviser over asset composition introduce potential risks to the fund's performance.

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Source

https://am.gs.com/en-de/advisors/funds/detail/PV100899/LU1963342032/goldman-sachs-multi-manager-global-equity-portfolio

Tags:
esg global equities msci world index

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio I EUR Cap
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio I EUR Cap Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio I EUR Cap Valor: 45863001
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Annual Return

-50%0%+50%

Risk level

110
1.32%EUR 21.51
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio IP USD Acc
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Annual Return

-50%0%+50%

Risk level

110
1.25%USD 19.46
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio R GBP Hedged Acc
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio R GBP Hedged Acc Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio R GBP Hedged Acc Valor: 34819755
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Annual Return

-50%0%+50%

Risk level

110
1.32%GBP 19.15
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio OC EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
1.32%EUR 18.40
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio OC SEK Acc
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio OC SEK Acc Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio OC SEK Acc Valor: 11099018
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Annual Return

-50%0%+50%

Risk level

110
1.33%SEK 155.52
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio I USD Acc
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio I USD Acc Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio I USD Acc Valor: 20030552
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Annual Return

-50%0%+50%

Risk level

110
1.29%USD 34.63
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio R USD Acc
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Annual Return

-50%0%+50%

Risk level

110
1.27%USD 34.25
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio IO USD Acc
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio IO USD Acc Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio IO USD Acc Valor: 18350431
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Annual Return

-50%0%+50%

Risk level

110
1.27%USD 33.45
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio P USD Acc
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio P USD Acc Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio P USD Acc Valor: 3790590
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Annual Return

-50%0%+50%

Risk level

110
1.28%USD 28.46
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio P EUR Acc
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio P EUR Acc Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio P EUR Acc Valor: 4878734
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Annual Return

-50%0%+50%

Risk level

110
1.32%EUR 63.87